Description: The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.52 | 0.00 | 89.52 |
| Stock non-US | 7.73 | 0.00 | 7.73 |
| Cash | 2.76 | 0.00 | 2.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.05 | 41.91 |
| Consumer Cyclicals | 14.27 | 13.40 |
| Healthcare | 13.18 | 11.38 |
| Financial Services | 11.69 | 8.47 |
| Consumer Defensive | 5.48 | 2.66 |
| Basic Materials | 4.65 | 1.17 |
| Industrials | 3.63 | 6.33 |
| Real Estate | 3.29 | 0.87 |
| Utilities | 3.12 | 0.56 |
| Communication Services | 2.65 | 12.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.55 | 96.30 |
| United Kingdom | 3.30 | 0.45 |
| Europe Developed | 2.05 | 1.80 |
| Asia Developed | 1.09 | 0.60 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Africa/Middle East | 0.00 | 0.10 |